Investimentos Bemge Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	50	38	44	38	102	102	Upgrade
Market Cap Growth	-28.62%	-13.51%	15.63%	-62.79%	-	-	Upgrade
Enterprise Value	-56	38	44	38	101	-46	Upgrade
Last Close Price	21.08	15.97	18.39	15.86	3.45	3.45	Upgrade
PE Ratio	3.57	3.29	3.64	3.65	15.54	29.89	Upgrade
PS Ratio	2.22	2.09	2.24	1.74	9.55	16.46	Upgrade
PB Ratio	0.27	0.22	0.27	0.26	0.43	0.44	Upgrade
P/TBV Ratio	0.27	0.22	0.27	0.26	0.43	0.44	Upgrade
P/OCF Ratio	437.12	331.78	441.75	0.38	3176.54	1392.46	Upgrade
EV/Sales Ratio	-	2.09	2.24	1.74	9.53	-	Upgrade
EV/EBIT Ratio	-	2.26	2.42	1.86	10.64	-	Upgrade
Asset Turnover	0.12	0.11	0.12	0.11	0.05	0.03	Upgrade
Quick Ratio	18.86	0.00	0.00	41.59	35.93	16.24	Upgrade
Current Ratio	18.88	0.00	0.00	41.59	35.93	595.63	Upgrade
Return on Equity (ROE)	7.94%	6.93%	7.79%	5.37%	2.79%	1.48%	Upgrade
Return on Assets (ROA)	7.19%	6.13%	7.19%	6.53%	2.54%	1.48%	Upgrade
Return on Capital (ROIC)	7.41%	6.30%	7.32%	6.59%	2.54%	1.49%	Upgrade
Return on Capital Employed (ROCE)	11.40%	9.70%	11.30%	13.60%	4.00%	2.40%	Upgrade
Earnings Yield	27.99%	30.41%	27.47%	27.42%	6.44%	3.35%	Upgrade
Dividend Yield	0.36%	-	0.25%	0.25%	-	0.29%	Upgrade
Payout Ratio	0.73%	0.99%	0.82%	-	0.49%	2.15%	Upgrade
Total Shareholder Return	0.36%	-	0.25%	0.25%	-	0.29%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.